Zscaler
104 hedge funds and large institutions have $1.07B invested in Zscaler in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 37 closing their positions.
59% more capital invested
Capital invested by funds: $674M → $1.07B (+$399M)
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
20% more funds holding
Funds holding: 87 → 104 (+17)
4.9% more ownership
Funds ownership: 20.48% → 25.38% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
30% less call options, than puts
Call options by funds: $17M | Put options by funds: $24.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
BlackRock
New York
|
+$28.8M |
| 3 |
JP Morgan Chase
New York
|
+$24.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$23M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$22.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$10.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$8.42M |
ZS Hedge Fund Activity: Q2 2018 in Review
104 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zscaler (ZS) for Q2 2018, worth a combined $1.07B — up 59% from $674M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ZS positions and 37 closed out — a net gain of 17 holders — while 27 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was Teachers Advisors, cutting an estimated $23M.
- 104 institutional investors held Zscaler (ZS) as of Q2 2018, up from 87 in Q1 2018.
- Funds reported $1.07B of Zscaler stock for Q2 2018, up 59% quarter-over-quarter.
- 54 funds opened new Zscaler positions in Q2 2018 and 37 closed out, a net change of +17 holders.
- The largest Zscaler buyer in Q2 2018 was Fidelity Investments, an estimated $121M added.
- The largest Zscaler seller in Q2 2018 was Teachers Advisors, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2018.